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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 237 732.00 | 184 842.00 | 52 890.00 | 237 732.00 |
AR Technical installations, industrial equipment and tools | 41 151.00 | 35 054.00 | 6 097.00 | 41 151.00 |
AT Other tangible assets | 80 105.00 | 50 626.00 | 29 479.00 | 80 105.00 |
BH Other financial assets | 35 834.00 | | 35 834.00 | 35 834.00 |
BJ TOTAL (I) | 401 682.00 | 270 522.00 | 131 160.00 | 401 682.00 |
BL Raw materials, supplies | 53 891.00 | | 53 891.00 | 53 891.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 578 989.00 | 8 034.00 | 570 955.00 | 578 989.00 |
BZ Other receivables | 68 597.00 | | 68 597.00 | 68 597.00 |
CD Marketable securities | 3 549.00 | | 3 549.00 | 3 549.00 |
CF Cash and cash equivalents | 63 724.00 | | 63 724.00 | 63 724.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 769 950.00 | 8 034.00 | 761 916.00 | 769 950.00 |
CO Grand total (0 to V) | 1 171 632.00 | 278 556.00 | 893 076.00 | 1 171 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 672.00 | 43 136.00 | | 44 672.00 |
DD Legal reserve (1) | 48 672.00 | 48 672.00 | | 48 672.00 |
DE Statutory or contractual reserves | 227 882.00 | 225 713.00 | | 227 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 426.00 | 6 508.00 | | 14 426.00 |
DL TOTAL (I) | 335 652.00 | 324 029.00 | | 335 652.00 |
DU Loans and Debts from Credit Institutions (3) | 26 210.00 | 11 134.00 | | 26 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 660.00 | 33 637.00 | | 38 660.00 |
DW Advances and down payments received on current orders | | 553.00 | | |
DX Trade payables and related accounts | 404 039.00 | 262 878.00 | | 404 039.00 |
DY Tax and social security liabilities | 66 778.00 | 75 571.00 | | 66 778.00 |
EA Other liabilities | 21 737.00 | 21 918.00 | | 21 737.00 |
EC TOTAL (IV) | 557 424.00 | 405 691.00 | | 557 424.00 |
EE Grand total (I to V) | 893 076.00 | 729 719.00 | | 893 076.00 |
EG Accrued income and payables due within one year | 540 278.00 | 397 670.00 | | 540 278.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 398 798.00 | | 24 603.00 | 398 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 834.00 | |
I4 DECREASES Grand Total | | 21 719.00 | 401 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 719.00 | 365 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 965.00 | | 24 603.00 | 362 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 834.00 | | | 35 834.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 251.00 | 26 290.00 | 21 019.00 | 265 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 251.00 | 26 290.00 | 21 019.00 | 265 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 034.00 | | |
7B Total provisions for depreciation | | 8 034.00 | | |
7C Grand total | | 8 034.00 | | |
UE of which provisions and reversals: - Operating | | 8 034.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 457.00 | 34 457.00 | | 34 457.00 |
8B Suppliers and Related Accounts | 404 039.00 | 404 039.00 | | 404 039.00 |
8D Social Security and Other Social Organizations | 41 345.00 | 41 345.00 | | 41 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 737.00 | 21 737.00 | | 21 737.00 |
UT Other financial assets | 35 834.00 | | | 35 834.00 |
UX Other trade receivables | 535 045.00 | | | 535 045.00 |
UY Staff and related accounts | 383.00 | | | 383.00 |
UZ Social Security, other social security organizations | 9 430.00 | | | 9 430.00 |
VA Doubtful or disputed receivables | 43 945.00 | | | 43 945.00 |
VB VAT | 19 824.00 | | | 19 824.00 |
VH Loans with a maturity of more than one year at origin | 26 210.00 | 9 064.00 | 17 147.00 | 26 210.00 |
VI Group and Associates | 4 203.00 | 4 203.00 | | 4 203.00 |
VJ Loans taken out during the year | 21 801.00 | | | 21 801.00 |
VK Loans repaid during the year | 6 728.00 | | | 6 728.00 |
VM Income taxes | 33 980.00 | | | 33 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 980.00 | | | 4 980.00 |
VS Prepaid expenses | 1 201.00 | | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 620.00 | 648 787.00 | 35 834.00 | 684 620.00 |
VW VAT | 25 433.00 | 25 433.00 | | 25 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 424.00 | 540 278.00 | 17 147.00 | 557 424.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 20.00 | | 18.00 |
